COMMUNITY COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$375,245
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,747
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$444,117
$373,955
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,003
$1,290
-36%
Other Assets
-
-
-
Total Assets
$446,120
$375,245
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,797
$1,384
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,486
$9,363
-1%
Total Liabilities
$12,283
$10,747
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000
$3,000
+0%
Unrestricted Net Assets
$430,837
$361,498
-16%
Net assets
2023
2024
Change
Net assets
+$433,837
+$364,498
-16%
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